TALEN ENERGY CORP

Ticker: TLN CUSIP: 87422Q109 Class: EQTY

RESOURCES MANAGEMENT CORP /CT/ /ADV's Holding History (CIK: 0000749044)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 51 Value ($000) $0 Avg Close $388.68 Range $343.40 - $451.28
Q3 2025
Shares 51 Value ($000) $0 Avg Close $361.29 Range $255.50 - $430.71
Q2 2025
Shares 1,046 Value ($000) $0 Avg Close $237.27 Range $162.31 - $301.69
Q1 2025
Shares 1,066 Value ($000) $0 Avg Close $216.89 Range $158.08 - $258.03
Q4 2024
Shares 1,100 Value ($000) $0 Avg Close $195.05 Range $148.02 - $230.89
Q3 2024
Shares 1,105 Value ($000) $0 Avg Close $138.87 Range $98.50 - $197.61
Q2 2024
Shares 1,105 Value ($000) $0 Avg Close $105.50 Range $90.89 - $125.79
Q1 2024
Shares 1,190 Value ($000) $0 Avg Close $73.25 Range $60.51 - $96.08
Q4 2023
Shares 1,190 Value ($000) $0 Avg Close $55.69 Range $50.75 - $69.99
Q3 2023
Shares 1,581 Value ($000) $0 Avg Close $53.59 Range $49.50 - $57.30
Q2 2023
Shares 1,717 Value ($000) $0 Avg Close $47.00 Range $44.50 - $52.50